We are live on ! Find out more
PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.63%
Holding
2,263
New
140
Increased
641
Reduced
574
Closed
105

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$780K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$654K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$641K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$315K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$301K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 7.1%
3 Financials 4.34%
4 Healthcare 3.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXH
1676
Neighborhood Intelligence Inc
NXH
$375M
$1K ﹤0.01%
+13
New +$945
CENX icon
1677
Century Aluminum
CENX
$4.61B
$1K ﹤0.01%
77
– –
CHCO icon
1678
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
15
-5
-25% -$395
CHWY icon
1679
Chewy
CHWY
$9.52B
$1K ﹤0.01%
13
+1
+8% +$77
CORT icon
1680
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
43
– –
CSR
1681
Centerspace
CSR
$881M
$1K ﹤0.01%
9
– –
DQ
1682
Daqo New Energy
DQ
$926M
$1K ﹤0.01%
10
– –
EAF icon
1683
GrafTech
EAF
$193M
$1K ﹤0.01%
7
– –
FOCL
1684
EDAP TMS S.A.
FOCL
$198M
$1K ﹤0.01%
136
– –
EDIT icon
1685
Editas Medicine
EDIT
$485M
$1K ﹤0.01%
16
+10
+167% +$369
EFX icon
1686
Equifax
EFX
$22.8B
$1K ﹤0.01%
3
– –
ELP
1687
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
255
– –
FL
1688
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FORM icon
1689
FormFactor
FORM
$7.94B
$1K ﹤0.01%
30
– –
FULT icon
1690
Fulton Financial
FULT
$4.52B
$1K ﹤0.01%
81
– –
GBX icon
1691
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
17
-4
-19% -$185
GES
1692
DELISTED
Guess Inc
GES
$1K ﹤0.01%
52
– –
GMS
1693
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
27
– –
B
1694
Barrick Mining
B
$75.1B
$1K ﹤0.01%
41
– –
GSAT icon
1695
Globalstar
GSAT
$10.6B
$1K ﹤0.01%
+53
New +$1.04K
HAE icon
1696
Haemonetics
HAE
$4.73B
$1K ﹤0.01%
14
– –
HALO icon
1697
Halozyme
HALO
$12B
$1K ﹤0.01%
+31
New +$1.37K
IBOC icon
1698
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
31
– –
ICHR icon
1699
Ichor Holdings
ICHR
$2.08B
$1K ﹤0.01%
22
– –
ILPT
1700
Industrial Logistics Properties Trust
ILPT
$557M
$1K ﹤0.01%
50
– –
66 67
68
69 70

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Private Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Group held 2,263 positions worth $440M, up 9.2% from $403M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Group's Q2 2021 filing shows 140 new, 641 increased, 574 reduced and 105 closed positions. Its largest new stake was iShares Global Financials ETF: 7,794 shares worth $605K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q2 2021 buy was iShares Global Financials ETF: 7,794 shares worth $605K.
  • Private Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $1.28M increase.
  • Private Capital Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $641K.
  • Private Capital Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $103K.
  • Private Capital Group's ten largest holdings make up 36% of its $440M portfolio in Q2 2021.
  • Private Capital Group opened 140 new positions and closed 105 in Q2 2021.
  • Private Capital Group's portfolio value rose 9.2% quarter-over-quarter to $440M.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.